| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/05/2026 | 0.106 | 660.000 | 28,610,000 | ||||||
| 18/05/2026 | 0.115 | 674.500 | 20,330,000 | 10,125,000 | 5.060 | 10,140,000 | 0.115 | 10,135,000 | 0.114 |
| 15/05/2026 | 0.120 | 680.000 | 40,330,000 | 10,130,000 | 5.070 | 19,545,000 | 0.121 | 20,580,000 | 0.121 |
| 14/05/2026 | 0.125 | 686.000 | 31,880,000 | 9,095,000 | 4.550 | 16,845,000 | 0.135 | 13,785,000 | 0.133 |
| 13/05/2026 | 0.114 | 673.000 | 15,815,000 | 12,155,000 | 6.080 | 7,985,000 | 0.108 | 7,525,000 | 0.108 |
| 12/05/2026 | 0.096 | 651.500 | 20,500,000 | 12,615,000 | 6.310 | 9,810,000 | 0.102 | 10,620,000 | 0.100 |
| 11/05/2026 | 0.104 | 657.500 | 27,060,000 | 11,805,000 | 5.900 | 11,955,000 | 0.107 | 14,080,000 | 0.107 |
| 08/05/2026 | 0.104 | 651.000 | 10,015,000 | 9,680,000 | 4.840 | 4,000,000 | 0.110 | 5,870,000 | 0.110 |
| 07/05/2026 | 0.113 | 665.000 | 20,675,000 | 7,810,000 | 3.910 | 10,100,000 | 0.108 | 9,975,000 | 0.108 |
| 06/05/2026 | 0.117 | 669.000 | 30,255,000 | 7,935,000 | 3.970 | 15,755,000 | 0.108 | 14,035,000 | 0.108 |
| 05/05/2026 | 0.106 | 655.000 | 12,740,000 | 9,655,000 | 4.830 | 4,190,000 | 0.105 | 7,850,000 | 0.106 |
| 04/05/2026 | 0.092 | 631.500 | 5,450,000 | 5,995,000 | 3.000 | 2,710,000 | 0.089 | 2,670,000 | 0.088 |
| 30/04/2026 | 0.080 | 608.000 | 4,680,000 | 6,035,000 | 3.020 | 2,165,000 | 0.085 | 2,445,000 | 0.087 |
| 29/04/2026 | 0.092 | 627.500 | 3,660,000 | 5,755,000 | 2.880 | 1,610,000 | 0.089 | 2,015,000 | 0.088 |
| 28/04/2026 | 0.094 | 629.000 | 6,540,000 | 5,350,000 | 2.680 | 2,150,000 | 0.096 | 3,940,000 | 0.097 |
| 27/04/2026 | 0.127 | 675.500 | 5,635,000 | 3,560,000 | 1.780 | 2,520,000 | 0.133 | 3,115,000 | 0.133 |
| 24/04/2026 | 0.142 | 695.000 | 4,750,000 | 2,965,000 | 1.480 | 2,250,000 | 0.139 | 2,500,000 | 0.139 |
| 23/04/2026 | 0.147 | 702.500 | 12,185,000 | 2,715,000 | 1.360 | 5,680,000 | 0.145 | 6,505,000 | 0.145 |
| 22/04/2026 | 0.147 | 699.000 | 8,415,000 | 1,890,000 | 0.950 | 3,325,000 | 0.150 | 4,885,000 | 0.151 |
| 21/04/2026 | 0.178 | 736.000 | 24,580,000 | 330,000 | 0.170 | 12,120,000 | 0.176 | 12,450,000 | 0.175 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/05/2026 07:39 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |